Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $310.8K | 175,600 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $315.7K | 3,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $316.9K | 6,900 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $326.9K | 1,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $331.2K | 45,500 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $333.3K | 4,902 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $336.0K | 4,600 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $346.0K | 8,500 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $347.2K | 18,300 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $357.7K | 15,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $361.3K | 3,600 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $364.5K | 16,000 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $368.3K | 8,100 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $371.8K | 16,200 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $396.5K | 21,272 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $406.4K | 6,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $417.6K | 11,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $421.9K | 37,300 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $424.4K | 35,426 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $424.8K | 38,793 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $426.5K | 87,188 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $428.4K | 22,800 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $431.8K | 44,650 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $443.9K | 12,327 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $449.1K | 7,200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $450.0K | 6,908 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $455.8K | 42,204 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $460.6K | 504,800 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $467.3K | 52,742 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $471.0K | 16,365 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $483.4K | 42,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $483.6K | 7,500 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $486.4K | 3,730 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $491.3K | 4,494 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $493.8K | 3,528 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $494.3K | 38,800 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $495.2K | 23,617 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $500.9K | 22,400 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $501.0K | 28,400 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $501.2K | 92,634 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $503.8K | 9,400 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $504.1K | 7,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $506.5K | 74,286 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $508.6K | 17,200 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $512.0K | 8,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $528.6K | 17,100 | 0.0% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $528.6K | 25,800 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $533.4K | 94,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $534.9K | 6,700 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $536.0K | 20,841 | 0.0% |